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KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
-12.2%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$181M
Cap. Flow
+$140M
Cap. Flow %
6.7%
Top 10 Hldgs %
21.63%
Holding
944
New
91
Increased
384
Reduced
289
Closed
136

Top Buys

Rank Stock Value
1
MPRO icon
Monarch ProCap Index ETF
MPRO
+$23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M
4
NEE icon
NextEra Energy
NEE
+$8.5M
5
LLY icon
Eli Lilly
LLY
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 7.45%
3 Financials 6.37%
4 Consumer Discretionary 4.93%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
451
Shell
SHEL
$249B
$728K 0.03%
13,930
+2,884
+26% +$162K
FSTA icon
452
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$726K 0.03%
16,772
+168
+1% +$7.58K
PLD icon
453
Prologis
PLD
$131B
$725K 0.03%
6,166
+3,856
+167% +$533K
CFR icon
454
Cullen/Frost Bankers
CFR
$10.6B
$720K 0.03%
+6,182
New +$790K
CMF icon
455
iShares California Muni Bond ETF
CMF
$4.6B
$707K 0.03%
12,529
-105
-0.8% -$5.93K
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$121B
$704K 0.03%
2,499
-139
-5% -$37.2K
NTR icon
457
Nutrien
NTR
$32.1B
$698K 0.03%
8,757
-10,636
-55% -$1.03M
XRAY icon
458
Dentsply Sirona
XRAY
$2.85B
$696K 0.03%
19,477
+1
+0% +$40
FUN icon
459
Cedar Fair
FUN
$1.85B
$693K 0.03%
15,789
– –
CNC icon
460
Centene
CNC
$31.9B
$690K 0.03%
8,158
-2,851
-26% -$237K
JSMD icon
461
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$689K 0.03%
13,535
-118
-0.9% -$6.46K
XPO icon
462
XPO
XPO
$23.6B
$688K 0.03%
24,055
-4,410
-15% -$140K
TTD icon
463
Trade Desk
TTD
$8.9B
$686K 0.03%
16,388
-4,239
-21% -$232K
SCHH icon
464
Schwab US REIT ETF
SCHH
$11.4B
$685K 0.03%
32,487
+3,120
+11% +$71.8K
MPC icon
465
Marathon Petroleum
MPC
$90.9B
$684K 0.03%
8,325
+252
+3% +$23.6K
USRT icon
466
iShares Core US REIT ETF
USRT
$4.64B
$682K 0.03%
+12,772
New +$751K
BAH icon
467
Booz Allen Hamilton
BAH
$8.75B
$681K 0.03%
7,541
– –
EFG icon
468
iShares MSCI EAFE Growth ETF
EFG
$17B
$680K 0.03%
8,449
-227
-3% -$19.7K
CDL icon
469
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$678K 0.03%
11,673
+533
+5% +$32.7K
IFLN
470
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$676K 0.03%
40,115
-3,731
-9% -$65.6K
DAL icon
471
Delta Air Lines
DAL
$61.2B
$671K 0.03%
23,167
+193
+0.8% +$7.36K
OKE icon
472
Oneok
OKE
$54.9B
$671K 0.03%
12,083
-2,918
-19% -$189K
IGIB icon
473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$666K 0.03%
13,041
-1,742
-12% -$90.8K
AFL icon
474
Aflac
AFL
$63.8B
$665K 0.03%
12,017
+1,504
+14% +$88.8K
MATX icon
475
Matsons
MATX
$6.54B
$664K 0.03%
+9,116
New +$784K
17 18
19
20 21

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DKCM
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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kingsview Wealth Management held 944 positions worth $2.09B, down 8% from $2.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $140M of net new capital in Q2 2022, opening 91 new positions and adding to 384 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 48,791 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $12.6M trimmed.

  • Kingsview Wealth Management's largest Q2 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 48,791 shares worth $4.78M.
  • Kingsview Wealth Management added most to Monarch ProCap Index ETF in Q2 2022, an estimated $23M increase.
  • Kingsview Wealth Management's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $12.6M.
  • Kingsview Wealth Management fully exited Cheniere Energy in Q2 2022, selling an estimated $3.49M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $2.09B portfolio in Q2 2022.
  • Kingsview Wealth Management opened 91 new positions and closed 136 in Q2 2022.
  • Kingsview Wealth Management's portfolio value fell 8% quarter-over-quarter to $2.09B.

Based on Kingsview Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.